| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 宝盈优质成长混合A | 0.4538 | 2.81% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 银河创新混合A | 4.4781 | 2.78% |
| 宝盈优质成长混合C | 0.4475 | 2.78% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通碳中和混合C | 0.4254 | 1.53% |
| 海富通碳中和混合A | 0.4314 | 1.51% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通领先成长混合 | 1.4577 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4784 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.19% | -3.44% | -1.95% | 13.31% | -6.15% | 5.88% | -15.06% |
| 同类排名 [混合型] |
3539 | 2333 | 2128 | 414 | 600 | 522 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-19 | 0.8494 | 0.8494 | -0.93% |
| 2024-07-18 | 0.8574 | 0.8574 | 0.13% |
| 2024-07-17 | 0.8563 | 0.8563 | -2.33% |
| 2024-07-16 | 0.8767 | 0.8767 | 0.89% |
| 2024-07-15 | 0.8690 | 0.8690 | 0.07% |
| 2024-07-12 | 0.8684 | 0.8684 | -0.98% |
| 2024-07-11 | 0.8770 | 0.8770 | 1.15% |
| 2024-07-10 | 0.8670 | 0.8670 | -0.74% |
| 2024-07-09 | 0.8735 | 0.8735 | 2.85% |
| 2024-07-08 | 0.8493 | 0.8493 | -0.64% |
| 2024-07-05 | 0.8548 | 0.8548 | 0.42% |
| 2024-07-04 | 0.8512 | 0.8512 | -0.41% |
| 2024-07-03 | 0.8547 | 0.8547 | -0.63% |
| 2024-07-02 | 0.8601 | 0.8601 | -1.70% |
| 2024-07-01 | 0.8750 | 0.8750 | 1.45% |
| 2024-06-30 | 0.8625 | 0.8625 | 0.00% |
| 2024-06-28 | 0.8625 | 0.8625 | 1.52% |
| 2024-06-27 | 0.8496 | 0.8496 | -1.54% |
| 2024-06-26 | 0.8629 | 0.8629 | 0.96% |
| 2024-06-25 | 0.8547 | 0.8547 | -0.92% |
| 2024-06-24 | 0.8626 | 0.8626 | -1.42% |
| 2024-06-21 | 0.8750 | 0.8750 | -0.02% |
| 2024-06-20 | 0.8752 | 0.8752 | -0.51% |
| 2024-06-19 | 0.8797 | 0.8797 | -0.74% |
| 2024-06-18 | 0.8863 | 0.8863 | 0.74% |
| 2024-06-17 | 0.8798 | 0.8798 | -0.03% |
| 2024-06-14 | 0.8801 | 0.8801 | 1.08% |
| 2024-06-13 | 0.8707 | 0.8707 | -0.26% |
| 2024-06-12 | 0.8730 | 0.8730 | 0.79% |
| 2024-06-11 | 0.8662 | 0.8662 | -0.59% |
| 2024-06-07 | 0.8713 | 0.8713 | -0.73% |
| 2024-06-06 | 0.8777 | 0.8777 | 0.62% |
| 2024-06-05 | 0.8723 | 0.8723 | -1.54% |
| 2024-06-04 | 0.8859 | 0.8859 | 1.21% |
| 2024-06-03 | 0.8753 | 0.8753 | 0.36% |
| 2024-05-31 | 0.8722 | 0.8722 | -0.26% |
| 2024-05-30 | 0.8745 | 0.8745 | -0.87% |
| 2024-05-29 | 0.8822 | 0.8822 | 0.33% |
| 2024-05-28 | 0.8793 | 0.8793 | -1.14% |
| 2024-05-27 | 0.8894 | 0.8894 | 1.93% |
| 2024-05-24 | 0.8726 | 0.8726 | -0.81% |
| 2024-05-23 | 0.8797 | 0.8797 | -1.21% |
| 2024-05-22 | 0.8905 | 0.8905 | -0.46% |
| 2024-05-21 | 0.8946 | 0.8946 | -0.85% |
| 2024-05-20 | 0.9023 | 0.9023 | 0.96% |
| 2024-05-17 | 0.8937 | 0.8937 | 0.82% |
| 2024-05-16 | 0.8864 | 0.8864 | -0.06% |
| 2024-05-15 | 0.8869 | 0.8869 | -0.29% |
| 2024-05-14 | 0.8895 | 0.8895 | -0.40% |
| 2024-05-13 | 0.8931 | 0.8931 | 0.11% |
| 2024-05-10 | 0.8921 | 0.8921 | 0.13% |
| 2024-05-09 | 0.8909 | 0.8909 | 1.46% |
| 2024-05-08 | 0.8781 | 0.8781 | -0.72% |
| 2024-05-07 | 0.8845 | 0.8845 | 0.31% |
| 2024-05-06 | 0.8818 | 0.8818 | 1.95% |
| 2024-04-30 | 0.8649 | 0.8649 | 0.22% |
| 2024-04-29 | 0.8630 | 0.8630 | 0.94% |
| 2024-04-26 | 0.8550 | 0.8550 | 1.34% |
| 2024-04-25 | 0.8437 | 0.8437 | -0.12% |
| 2024-04-24 | 0.8447 | 0.8447 | 1.10% |
| 2024-04-23 | 0.8355 | 0.8355 | -1.72% |
| 2024-04-22 | 0.8501 | 0.8501 | -1.87% |
